JPMorgan US Equity Fund Select Class

 (MUTF:JUESX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +1.45%
   
3 month   +7.56%
   
YTD   +8.08%
   
1 year   +20.81%
   
3 years*   +18.04%
   
5 years*   +17.46%
   
*annualized
Best 3 month return+27.25%  
Worst 3 month return-28.70%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Above Average
10 years High Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.75B 
Front load-  
Deferred load-  
Expense ratio0.79%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash1.21%  
Stocks98.79%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
AIP Initial$100  
AIP Additional$100  
15.07-0.08(-0.53%)
Jul 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide high total return from a portfolio of selected equity securities. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.
Fund filings (PDF) »
Asset managers:
Thomas Luddy (Started: Feb 1, 2006)
Susan Bao (Started: Jan 1, 2001)
Aryeh Glatter (Started: Aug 1, 2012)
Giri Devulapally (Started: Jul 26, 2010)
Helge Skibeli (Started: Jul 30, 2009)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 1111 Polaris Parkway, Ste. 2-j, Columbus OH 43240, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.59 -1.37 -1.21 0.99
Beta* 1.09 1.11 1.07 1.02
Mean annual return 2.01 1.38 1.52 0.81
R-squared* 96.92 97.98 98.47 98.40
Standard deviation 10.50 13.74 14.42 15.04
Sharpe ratio 2.29 1.20 1.26 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
Johnson & Johnson (JNJ) 3.54%  
Apple Inc (AAPL) 3.09%  
Exxon Mobil Corporation (XOM) 2.60%  
Wells Fargo & Co (WFC) 2.58%  
Time Warner Inc (TWX) 2.38%  
Schlumberger NV (SLB) 2.35%  
Microsoft Corp (MSFT) 1.95%  
Google Inc Class C (GOOG) 1.91%  
Comcast Corp Class A (CMCSA) 1.85%  
Bank of America Corporation (BAC) 1.75%